| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,696668 | 14/11/2024 | 13,64% | 11,57% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 9,133200 | 14/11/2024 | 7,82% | -5,03% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,110000 | 14/11/2024 | 6,72% | -3,56% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,775752 | 14/11/2024 | 13,09% | 9,67% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,870000 | 14/11/2024 | 13,86% | 13,69% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,289089 | 14/11/2024 | 14,83% | 14,21% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,968860 | 14/11/2024 | 14,36% | 14,11% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,943321 | 14/11/2024 | 7,77% | -5,11% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,920000 | 14/11/2024 | 7,49% | -1,35% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 14/11/2024 | 1,38% | -17,89% | * |
